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Company data from Slovak public registers
Company financial profile・Company ID 50022318・Košická 19145/31, 82109 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2025
1.22 M €
+53 %Profit 2025
102 K €
+3.0 %Assets
1.02 M €
−30 %Equity
703 K €
+17 %Debt ratio
31.3 %
−28 ppGross margin
10.6 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−4.1 ppProfit / revenue
ROA
10.0 %
+3.2 ppReturn on assets
ROE
14.5 %
−2.0 ppReturn on equity
Current ratio
3.19
+88 %Current assets / current liabilities
Earnings before tax
129 K €
+3.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
700 K €
+17 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 675 K € | 566 K € | 798 K € | 1.22 M € |
| Value added | 109 K € | 75 K € | 138 K € | 130 K € |
| Operating revenue | 675 K € | 566 K € | 798 K € | 1.22 M € |
| Profit after tax | 79 K € | 50 K € | 99 K € | 102 K € |
| Income tax | 21 K € | 13 K € | 26 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 468 K € | 518 K € | 1.47 M € | 1.02 M € |
| Non-current assets | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Current assets | 465 K € | 515 K € | 1.46 M € | 1.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 17 K € | 530 K € | 646 K € |
| Financial accounts | 382 K € | 497 K € | 933 K € | 374 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 518 K € | 1.47 M € | 1.02 M € |
| Equity | 452 K € | 502 K € | 601 K € | 703 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 367 K € | 446 K € | 496 K € | 595 K € |
| Profit/loss for the accounting period after tax | 79 K € | 50 K € | 99 K € | 102 K € |
| Liabilities | 16 K € | 16 K € | 865 K € | 320 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 865 K € | 320 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Centralna 10, 38751 Rosošenci, Poltavska obl., Ukrajina
Address Centralna 12, 38751 Rosošenci poltavska obl., Ukrajina
Address Centralna 12, 38751 Rosošenci poltavska obl., Ukrajina
Registered in Business Register
1 entry from the business register
UMLIM s.r.o.
Košická 19145/31, 82109 Bratislava - mestská časť Ružinov
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